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Portfolio Diversification
Range
Most Diversified
20 instruments
April 6, 2022
Least Diversified
0 instruments
October 20, 2025
Average
18 instruments
Most Consistent Holdings
Top 5
NLY99.81%
NIO99.81%
NNDM99.81%
BNGO99.74%
BOXL99.74%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Annaly (NLY) | 12.2% | 10.92% | 99.81% | - |
| Nio (NIO) | 11.59% | 5.31% | 99.81% | - |
 Palantir (PLTR) | 11.36% | 0% | 84.96% | 11/6/2025 |
 Bank of America (BAC) | 10.11% | 0% | 70.06% | 2/24/2026 |
 Wise (WISE.L) | 8.8% | 0% | 85.22% | 9/9/2025 |
| Nano Dimension (NNDM) | 5.87% | 2.36% | 99.81% | - |
 Cardano (ADA) | 4.24% | 1.67% | 99.74% | - |
 Asensus (ASXC) | 3.23% | 0% | 60.66% | 8/25/2024 |
 Berkshire Hathaway (BRK.B) | 2.29% | 0% | 22.75% | 10/29/2025 |
 SoFi (SOFI) | 2.09% | 0% | 84.9% | 9/4/2025 |
 Apple (AAPL) | 1.87% | 0% | 24.5% | 2/6/2023 |
 UPS (UPS) | 1.83% | 23.23% | 11.34% | - |
 Tesla (TSLA) | 1.75% | 6.28% | 24.89% | - |
| BioNano (BNGO) | 1.44% | 0% | 85.87% | 10/16/2025 |
| Boxlight (BOXL) | 1.23% | 0.01% | 99.74% | - |
 Air France-KLM (AF.PA) | 1.18% | 0% | 99.55% | 4/22/2026 |
 NVIDIA (NVDA) | 1.12% | 0% | 19.18% | 11/7/2025 |
 Realty Income (O) | 1.09% | 8.46% | 13.48% | - |
 AGNC (AGNC) | 0.91% | 12.88% | 13.29% | - |
 Energy Transfer (ET) | 0.85% | 0% | 16.66% | 1/4/2024 |
 Corsair (CRSR) | 0.59% | 0% | 86.58% | 9/30/2025 |
 Altria (MO) | 0.56% | 5.58% | 10.3% | - |
 XRP (XRP) | 0.55% | 0.91% | 32.66% | - |
 Jumia (JMIA) | 0.51% | 0% | 94.82% | 2/5/2026 |
 Coca-Cola (KO) | 0.43% | 0% | 8.62% | 2/6/2026 |
 Gevo (GEVO) | 0.43% | 0.3% | 99.74% | - |
 eToro Group LTD (ETOR) | 0.33% | 2.45% | 13.48% | - |
 Netflix (NFLX) | 0.27% | 4.63% | 5.9% | - |
 FuelCell Energy (FCEL) | 0.2% | 0% | 58.46% | 7/22/2024 |
 AMD (AMD) | 0.18% | 0% | 2.33% | 10/30/2024 |
 XTI Aerospace (XTIA) | 0.14% | 0% | 41.48% | 11/2/2023 |
 Evofem Biosciences (EVFM) | 0.12% | 0% | 30.98% | 5/19/2023 |
 Marathon Digital (MARA) | 0.11% | 0% | 2.27% | 4/15/2026 |
 StoneCo (STNE) | 0.09% | 0% | 4.15% | 4/15/2025 |
 Dogecoin (DOGE) | 0.05% | 0% | 19.57% | 11/13/2022 |
 D-Wave (QBTS) | 0.03% | 0% | 1.23% | 1/20/2026 |
 CXApp (CXAI) | 0.02% | 0% | 42.71% | 1/10/2025 |
 Snapchat (SNAP) | 0.01% | 0% | 0.32% | 10/30/2024 |
 SAP (SAP.DE) | 0% | 0% | 1.81% | 5/3/2022 |
 Drormant6423 (DMNIF) | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Bank of America (BAC) | 8.36% | 20.3% |
| UPS (UPS) | 8.93% | 14.65% |
| Annaly (NLY) | 10.11% | 11.86% |
| Realty Income (O) | 5.46% | 8.34% |
| Tesla (TSLA) | 3.2% | 8.3% |
| AGNC (AGNC) | 3.53% | 5.93% |
| Altria (MO) | 3.31% | 5.32% |
| Coca-Cola (KO) | 3.04% | 5.16% |
| Nio (NIO) | 14.7% | 4.81% |
| Nano Dimension (NNDM) | 10.97% | 2.65% |
| eToro Group LTD (ETOR) | 1.93% | 2.59% |
| Cardano (ADA) | 7.9% | 2.48% |
| D-Wave (QBTS) | 1.47% | 2.41% |
| XRP (XRP) | 1.13% | 1.29% |
| Jumia (JMIA) | 0.75% | 0.92% |
| Air France-KLM (AF.PA) | 1.88% | 0.58% |
| Gevo (GEVO) | 1.31% | 0.37% |
| Boxlight (BOXL) | 3.63% | 0.02% |
| BioNano (BNGO) | 7.14% | 0% |
Cash & Instruments Over Time
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